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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001005607

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

SAN FRANCISCO, CA · File #028-05208

Latest AUM
$1.94B
Positions
196
Top-10 Concentration
42.5%
Filings
12

Sector Allocation

Technology
15.1%$292.7M
Healthcare
3.4%$65.2M
Financials
2.9%$57.1M
Industrials
2.6%$51.0M
Energy
2.4%$46.2M
Materials
0.5%$10.1M
Real Estate
0.5%$9.3M
Utilities
0.0%$277,550

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INTL EQUITY INDEX F9220427751,855,761$136.5M10.06%
2APPLE INCAAPL284,356$77.3M5.69%
3MICROSOFT CORPMSFT134,267$64.9M4.78%
4VANGUARD INTL EQUITY INDEX F9220428581,187,290$63.8M4.70%
5ISHARES INC46434G822527,152$42.6M3.14%
6VANGUARD INTL EQUITY INDEX F922042874488,540$40.8M3.01%
7VANGUARD INDEX FDS922908553454,327$40.2M2.96%
8ALPHABET INCGOOG120,978$38.0M2.80%
9NVIDIA CORPORATIONNVDA197,016$36.7M2.71%
10JPMORGAN CHASE & CO.VYLD110,574$35.6M2.62%
11AMAZON COM INCAMZN140,311$32.4M2.39%
12SPDR INDEX SHS FDS78463X8631,148,055$32.1M2.37%
13SSGA ACTIVE ETF TR78467V608768,820$31.7M2.34%
14ISHARES TR46434V878565,427$28.6M2.11%
15ALPHABET INCGOOG90,218$28.2M2.08%
16GLOBAL X FDS37954Y491609,314$27.8M2.05%
17BARCLAYS BANK PLCVXZ736,022$27.7M2.04%
18ADVANCED MICRO DEVICES INCAMD108,750$23.3M1.72%
19ISHARES INC464286814393,201$22.4M1.65%
20DANAHER CORPORATION23585110297,701$22.4M1.65%